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KAG: BlackRock AM (IE)
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A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 20.8. |   | 5,19 | 2,91 | - | - |  | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 20.8. | | 3,55 | 4,15 | 5,56 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 113,00 | 20.8. | | 4,99 | 6,23 | 12,36 | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 20.8. | | 5,35 | 3,55 | 4,52 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,775,06 | 20.8. | | 6,01 | 10,15 | - | - | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,41 | 20.8. | | 5,03 | 3,52 | - | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,83 | 20.8. |  | 3,05 | 4,96 | 16,34 | - | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,43 | 20.8. | | 0,76 | 1,80 | - | - | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,47 | 20.8. | | 2,28 | 4,04 | 10,20 | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,44 | 20.8. | | 2,68 | 4,72 | 11,15 | - | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,55 | 20.8. | | 2,44 | 4,59 | 10,92 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,00 | 20.8. | | 2,44 | 4,58 | 10,99 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,34 | 20.8. | | 2,42 | 4,53 | 10,84 | - | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,38 | 20.8. | | 2,08 | 3,97 | 9,81 | - | | A40JYG | ISHARES FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,04 | 20.8. | | - | - | - | - | | A40V3Y | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,09 | 20.8. | | 1,45 | - | - | - | | A40CLD | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,03 | 20.8. | | 1,45 | - | - | - | | A40DL5 | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,62 | 20.8. | | -9,61 | -11,27 | - | - | | A2P2A7 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,35 | 20.8. | | 0,02 | 0,88 | 1,05 | - | | A2P2A6 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,09 | 20.8. | | 0,02 | 0,88 | 1,00 | - | |
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